Seeks long-term capital appreciation.
A mid-cap fund that seeks deeply discounted companies with temporary or cyclical issues in which the upside potential is overlooked.
% (as of 5/31/2021)
Average Annual Total Returns % (as of 5/31/2021)
|Hartford MidCap Value I||18.87||49.44||9.88||10.69||9.88||8.81|
|Morningstar Mid-Cap Value Category||23.72||60.87||12.07||12.22||10.63||---|
% (as of 3/31/2021)
Average Annual Total Returns % (as of 3/31/2021)
|Hartford MidCap Value I||13.02||65.45||8.81||10.22||9.48||8.61|
|Morningstar Mid-Cap Value Category||15.73||78.46||9.99||11.14||10.05||---|
Class I-share performance prior to its inception date reflects Class A-share performance (excluding sales charges) and operating expenses. SI performance is calculated from 4/30/01.
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
Growth of $10,000 (I-Share)(as of 5/31/2021)
The Fund’s Class I shares has not been in operation for 10 years. Therefore, the growth of $10,000 (I Shares) chart includes performance and operating expenses of another class. For more information, see the prospectus.
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
|As of Date||5/31/2021|
|Net Assets||$853 million|
|# of Holdings||78|
|% in Equities||98|
|% in Foreign Equities||3|
|Beta (3 year)||1.02|
|R Squared (3 year)||0.97|
|Less than $2 billion||1|
|$2 billion - $5 billion||15|
|$5 billion - $10 billion||43|
|Greater than $10 billion||42|
Top Ten Holdings (%)
|Syneos Health, Inc.||1.93|
|Westinghouse Air Brake Technologies Corp.||1.93|
|Arthur J Gallagher & Co.||1.89|
|Voya Financial, Inc.||1.86|
|Johnson Controls International plc||1.83|
|Diamondback Energy, Inc.||1.82|
|Lumentum Holdings, Inc.||1.82|
|Total Portfolio %||19.79|
|Lumentum Holdings, Inc.||2.17|
|Westinghouse Air Brake Technologies Corp.||1.95|
|Johnson Controls International plc||1.93|
|Voya Financial, Inc.||1.92|
|Encompass Health Corp.||1.78|
|U.S. Foods Holding Corp.||1.76|
|Total Portfolio %||19.44|
|Fund||Russell Midcap Value Index|
|EPS Growth Rate||14.4%||15.8%|
|Return on Equity||12.7%||13.2%|
|Asset Weighted Market Cap (billions)||$14.2||$21.8|
|Median Market Cap (billions)||$8.4||$10.5|
|Alpha (5 Year)||-1.53|
|Down Capture (5 Year)||104.21|
|Information Ratio (5 Year)||-0.38|
|Sharpe Ratio (5 Year)||0.56|
|Up Capture (5 Year)||97.42|
|Sectors||3/31/2021||Fund 5/31/2021||Benchmark 5/31/2021||UNDERWEIGHT / OVERWEIGHT -4 0 4|
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03/31/2021 | pdf
This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
03/31/2021 | pdf
Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
03/31/2021 | pdf
This Pitchbook reviews the Funds' investment approach, investment team, investment process, and general portfolio parameters.
An unaudited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
An audited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.